46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,624,299 GBP2025-04-30
2,592,753 GBP2024-04-30
Total Inventories
381,783 GBP2025-04-30
262,725 GBP2024-04-30
Debtors
1,298,624 GBP2025-04-30
1,106,574 GBP2024-04-30
Cash at bank and in hand
48,589 GBP2025-04-30
1,291 GBP2024-04-30
Current Assets
1,728,996 GBP2025-04-30
1,370,590 GBP2024-04-30
Creditors
Current
1,724,627 GBP2025-04-30
1,535,157 GBP2024-04-30
Net Current Assets/Liabilities
4,369 GBP2025-04-30
-164,567 GBP2024-04-30
Total Assets Less Current Liabilities
2,628,668 GBP2025-04-30
2,428,186 GBP2024-04-30
Creditors
Non-current
-409,127 GBP2025-04-30
-343,544 GBP2024-04-30
Net Assets/Liabilities
1,825,541 GBP2025-04-30
1,694,442 GBP2024-04-30
Equity
Called up share capital
24,375 GBP2025-04-30
24,375 GBP2024-04-30
Share premium
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Capital redemption reserve
175,625 GBP2025-04-30
175,625 GBP2024-04-30
Retained earnings (accumulated losses)
1,525,541 GBP2025-04-30
1,394,442 GBP2024-04-30
Equity
1,825,541 GBP2025-04-30
1,694,442 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,295,262 GBP2025-04-30
1,295,262 GBP2024-04-30
Plant and equipment
387,219 GBP2025-04-30
197,476 GBP2024-04-30
Furniture and fittings
184,655 GBP2025-04-30
139,705 GBP2024-04-30
Motor vehicles
2,688,038 GBP2025-04-30
2,661,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,555,174 GBP2025-04-30
4,293,626 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,238 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-646,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-659,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,182 GBP2025-04-30
342,276 GBP2024-04-30
Plant and equipment
152,314 GBP2025-04-30
147,963 GBP2024-04-30
Furniture and fittings
75,063 GBP2025-04-30
60,372 GBP2024-04-30
Motor vehicles
1,335,316 GBP2025-04-30
1,150,262 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,930,875 GBP2025-04-30
1,700,873 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,906 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,351 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,691 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
433,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-248,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
927,080 GBP2025-04-30
952,986 GBP2024-04-30
Plant and equipment
234,905 GBP2025-04-30
49,513 GBP2024-04-30
Furniture and fittings
109,592 GBP2025-04-30
79,333 GBP2024-04-30
Motor vehicles
1,352,722 GBP2025-04-30
1,510,921 GBP2024-04-30
Merchandise
381,783 GBP2025-04-30
262,725 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
976,078 GBP2025-04-30
918,528 GBP2024-04-30
Other Debtors
Current
65,158 GBP2025-04-30
10,094 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
47,650 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
23,595 GBP2025-04-30
Prepayments/Accrued Income
Current
233,793 GBP2025-04-30
130,302 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,298,624 GBP2025-04-30
Current, Amounts falling due within one year
1,106,574 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
217,727 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
179,796 GBP2025-04-30
132,773 GBP2024-04-30
Trade Creditors/Trade Payables
Current
834,851 GBP2025-04-30
635,517 GBP2024-04-30
Corporation Tax Payable
Current
98,400 GBP2025-04-30
Other Taxation & Social Security Payable
Current
41,126 GBP2025-04-30
170,904 GBP2024-04-30
Other Creditors
Current
441,622 GBP2025-04-30
259,589 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
409,127 GBP2025-04-30
343,544 GBP2024-04-30
hire purchase agreements
588,923 GBP2025-04-30
476,317 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394,000 GBP2025-04-30
390,200 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,375 shares2025-04-30